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VSDA Holdings Information

Compare
Holdings Count
76
Total Assets
231.29M
Top 10 Percentage
28.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of Jan 19, 2026
76 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.63%
$8.37M
$103.67B
19.09%
4 Buy
1 Hold
1 Sell
Moderate Buy
Hormel Foods Corp
3.46%
$7.99M
$13.32B
-19.08%
3 Buy
2 Hold
0 Sell
Moderate Buy
Franklin Resources
3.04%
$7.00M
$13.56B
32.92%
1 Buy
1 Hold
4 Sell
Moderate Sell
T. Rowe Price Group
2.83%
$6.52M
$23.24B
-5.93%
0 Buy
4 Hold
3 Sell
Moderate Sell
Target Corp
2.80%
$6.46M
$50.39B
-16.71%
8 Buy
14 Hold
4 Sell
Hold
Kimberly Clark
2.80%
$6.45M
$32.96B
-21.93%
5 Buy
8 Hold
1 Sell
Moderate Buy
Clorox Company
2.76%
$6.37M
$13.42B
-31.38%
1 Buy
9 Hold
2 Sell
Hold
Brown-Forman Corp (BF-B)
2.55%
$5.88M
$12.27B
-23.01%
1 Buy
3 Hold
4 Sell
Moderate Sell
Stanley Black & Decker
2.51%
$5.78M
$13.10B
0.40%
5 Buy
3 Hold
1 Sell
Moderate Buy
Chevron
2.41%
$5.56M
$334.77B
2.97%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.77%Consumer Defensive19.53%Financial14.10%Industrials8.14%Basic Materials6.78%Healthcare5.94%Consumer Cyclical4.58%Utilities4.10%Energy3.06%Technology33.77%Consumer Defensive
Consumer Defensive
33.77%
Financial
19.53%
Industrials
14.10%
Basic Materials
8.14%
Healthcare
6.78%
Consumer Cyclical
5.94%
Utilities
4.58%
Energy
4.10%
Technology
3.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.99%Outperform1014.41%Outperform915.14%Outperform834.21%Neutral714.23%Neutral64.80%Neutral55.15%Neutral45.47%Underperform30.59%Underperform27
The weighted average smart score of the VSDA ETF is 7
10
5.99%
9
14.41%
8
15.14%
7
34.21%
6
14.23%
5
4.80%
4
5.15%
3
5.47%
2
0.59%
1
0.00%

VSDA ETF FAQ

What are ETF VSDA’s top 3 holdings?
VSDA’s top 3 holdings are MO, HRL, BEN.
    What is ETF VSDA’s holdings count?
    ETF VSDA’s is holdings 76 different assets.
      What are the total assets of ETF VSDA?
      ETF VSDA’s total assets are 231.29M.
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